Investment

Currency Exchange Rates and Prime Lending Rates

You need strategies and solutions to help you navigate an uncharted environment.
Get in touch
Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

0.9113 0.8581

Canadian Dollar

CAD

1.0184 0.9589

Euro

EUR

1.4950 1.4078

Fiji Dollar

FJD

0.6293 0.0000

UK Sterling Pound

GBP

1.7501 1.6478

New Zealand Dollar

NZD

0.8368 0.7878

Papua New Guinea Kina

PGK

0 0

US Dollar

USD

1.3804 1.3261

South African Rand

ZAR

0.0746 0.0700

Turkish Lira

TRY

0.0431 0


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

19.26 18.04

Swiss Franc

CHF

153.24 144.24

Hong Kong Dollar

HKD

17.49 17.05

Japanese Yen

JPY

0.9109 0.8578

Danish Krone

DKK

20.04 18.88

Norwegian Krone

NOK

12.88 12.13

Swedish Krona

SEK

13.00 12.23

Russian Ruble

RUB

14.97 14.03

Indonesian Rupiah #

IDR

0.0088 0

Indian Rupee

INR

1.68 0

Philippine Peso

PHP

2.48 0

Thai Baht

THB

3.84 3.60

United Arab Emirates Dirham

AED

38.05 36.39

Saudi Arabia Riyal

SAR

36.53 35.63

Qatari Rial

QAR

37.57 36.63

Mauritius Rupee

MUR

3.04 2.83

Pakistan Rupee

PKR

0.50 0

Sri Lanka Rupee

LKR

0.47 0

Malaysian Ringgit

MYR

0 0

Last updated: 2024-4-12

Prime Lending Rates

SGD Prime Lending Rate

Currency

HSBC's Prime Lending Rates

Singapore Dollar

SGD

5.50%

Foreign Currency Prime Lending Rates

Currency

Interest Rates

USD

7.750

EUR

6.100

AUD

6.600

CAD

7.250

CHF

3.375

JPY

2.100

HKD

5.875

GBP

7.500

NZD

7.750

SEK

6.400

CNY

5.300

Last updated: 28 March 2024

Contact us

HSBC Business Banking Insights

Insights

Explore our industry insights and banking capabilities in a simpler way

 Contact us icon

Need help?

Get in touch to learn more about our banking solutions and how we can help you drive your business forward.